Pds Planning, Inc Raytheon Technologies Corp Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Pds Planning, Inc holds 5,370 shares of RTX stock, worth $625,497. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,370

Previous 4,867 10.33%

Holding current value

$625,497

Previous $488,000 33.2%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$99.55 - $123.34 $50,073 - $62,040	503 Added 10.33%	5,370 $650,000
Q2 2024 Aug 07, 2024	BUY	$97.55 - $108.44 $40,580 - $45,111	416 Added 9.35%	4,867 $488,000
Q1 2024 May 01, 2024	BUY	$85.02 - $97.53 $18,449 - $21,164	217 Added 5.13%	4,451 $434,000
Q4 2023 Feb 01, 2024	BUY	$69.38 - $84.17 $293,754 - $356,375	4,234 New	4,234 $356,000
Q2 2023 Jul 20, 2023	BUY	$92.14 - $104.66 $24,324 - $27,630	264 Added 6.77%	4,164 $407,000
Q1 2023 May 01, 2023	BUY	$94.24 - $102.46 $154,930 - $168,444	1,644 Added 72.87%	3,900 $381,000
Q4 2022 Jan 26, 2023	SELL	$82.59 - $101.0 $23,703 - $28,987	-287 Reduced 11.29%	2,256 $0
Q3 2022 Nov 02, 2022	SELL	$81.0 - $97.02 $6,480 - $7,761	-80 Reduced 3.05%	2,543 $208,000
Q2 2022 Jul 15, 2022	BUY	$88.88 - $104.97 $14,398 - $17,005	162 Added 6.58%	2,623 $252,000
Q1 2022 Apr 18, 2022	BUY	$86.97 - $102.73 $214,033 - $252,818	2,461 New	2,461 $244,000
Q4 2021 Jan 25, 2022	SELL	$79.05 - $91.86 $209,798 - $243,796	-2,654 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$81.05 - $88.62 $21,721 - $23,750	268 Added 11.23%	2,654 $228,000
Q2 2021 Jul 26, 2021	BUY	$77.09 - $89.45 $183,936 - $213,427	2,386 New	2,386 $204,000

Others Institutions Holding RTX

# of Institutions

2,981

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $171B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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